Grifols, S.A.
GIKLY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $127 | $117 | $60 | $356 |
| Dep. & Amort. | $103 | $107 | $112 | $110 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$40 | -$97 | -$154 | $220 |
| Other Non-Cash | $135 | $28 | $118 | -$172 |
| Operating Cash Flow | $325 | $155 | $135 | $515 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$70 | -$60 | -$49 | -$143 |
| Net Acquisitions | $0 | -$5 | -$97 | -$1,597 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$53 | -$42 | -$51 | $1,561 |
| Investing Cash Flow | -$123 | -$108 | -$197 | -$178 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$42 | -$719 | -$154 | $1,249 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$102 | $0 | $0 | -$1 |
| Other Fin. Act. | $5 | $537 | $20 | -$1,263 |
| Financing Cash Flow | -$139 | -$181 | -$134 | -$27 |
| Forex Effect | -$2 | -$60 | -$31 | $26 |
| Net Chg. in Cash | $62 | -$194 | -$227 | $335 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $559 | $753 | $980 | $645 |
| End Cash | $621 | $559 | $753 | $980 |
| Free Cash Flow | $255 | $95 | $86 | $372 |